| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 101,919862 | 09/10/2025 | 2,12% | 7,01% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 946,020000 | 09/10/2025 | 2,38% | 7,00% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 98,399171 | 09/10/2025 | -2,24% | 7,00% | ** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 654,810094 | 09/10/2025 | -2,37% | 7,00% | ** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,805400 | 08/10/2025 | 1,44% | 7,00% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 53,320000 | 08/10/2025 | 15,21% | 7,00% | ** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,350753 | 08/10/2025 | 1,31% | 7,00% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 99,949938 | 09/10/2025 | 2,63% | 7,00% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,957368 | 09/10/2025 | -4,81% | 6,99% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,202480 | 09/10/2025 | -4,93% | 6,99% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 89,860000 | 09/10/2025 | -3,10% | 6,99% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 76,196600 | 08/10/2025 | -0,66% | 6,98% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,090000 | 09/10/2025 | 1,54% | 6,98% | *** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 311,136956 | 09/10/2025 | 1,52% | 6,98% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,845061 | 09/10/2025 | 4,30% | 6,98% | *** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,464311 | 09/10/2025 | 1,43% | 6,97% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 100,270000 | 09/10/2025 | 2,38% | 6,97% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,710000 | 09/10/2025 | 0,38% | 6,97% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,363500 | 09/10/2025 | -0,89% | 6,97% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 62,098353 | 09/10/2025 | -4,47% | 6,96% | ** |
